OTEA CAPITAL
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 6/21 | 2021 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013482387 | GALILEO MIDCAP Part R | 121.72 € | -9 | +11.8 | -32.4 | 0 | 0 | ||
FR0014001CU6 | GALILEO MIDCAP R-USD | 58.24 € | -9 | - | -33.5 | 0 | 0 | ||
FR0013482395 | GALILEO MIDCAP Part C | 123.32 € | -8.9 | +12.6 | -32 | 0 | 0 | ||
FR0011033943 | OTEA 1 Part B | 146.88 € | -8.4 | +7 | -14.3 | -5 | -1.5 | ||
FR0010706747 | OTEA 1 Part A | 162.45 € | -8.5 | +5.9 | -15.4 | -7.7 | -6.4 | ||
FR0010744573 | OTEA ACTIONS EUROPE Part C | 91.01 € | -9 | - | -16.1 | -9 | 0 | ||
FR0010738153 | OTEA ACTIONS EUROPE Part A | 219.95 € | -9.1 | +11.1 | -16.2 | +19.7 | +15.2 | ||
FR0014001CX0 | OTEA ACTIONS EUROPE R-USD | - | - | - | - | - | - | ||
FR0013335783 | SEPTEM INVEST GLOBAL MACRO C | 1 205.03 € | - | +11.6 | +14.9 | 0 | 0 | ||
FR0011653815 | SEPTEM INVEST GLOBAL MACRO R | 1 159.23 € | -3.8 | +10.8 | -9.4 | +3.8 | +4.6 | ||
FR0013300092 | SILLAGE Part I | 86.72 € | -10.1 | +10.3 | -17.9 | -3.5 | 0 | ||
FR0013300084 | SILLAGE Part R | 85.80 € | -10.1 | +10.3 | -18.3 | -4.9 | 0 | ||
FR0010853259 | SRF | 16 250.56 € | - | +2.4 | +0.2 | +3.5 | +32.1 | ||
FR0011227214 | ZEN CAPITAL Part R | 101.30 € | -1.6 | -4 | +0.2 | +1.8 | +1.7 | ||
FR0014001EI7 | ZEN CAPITAL R-USD | - | - | - | - | - | - | ||
FR0011233550 | ZEN CAPITAL Part I | 107.51 € | -1.8 | -3.5 | +0.5 | +3.6 | +4.8 |
VL 6/21 2021 1 an 3 ans 5 ans 121.72 € -9 +11.8 -32.4 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 }} 58.24 € -9 - -33.5 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 }} 123.32 € -8.9 +12.6 -32 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 }} 146.88 € -8.4 +7 -14.3 -5 -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 }} 162.45 € -8.5 +5.9 -15.4 -7.7 -6.4 {{ 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 }} VL 6/21 2021 1 an 3 ans 5 ans 91.01 € -9 - -16.1 -9 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 }} 219.95 € -9.1 +11.1 -16.2 +19.7 +15.2 {{ 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 }} - - - - - - {{ 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 }} 1 205.03 € - +11.6 +14.9 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 }} 1 159.23 € -3.8 +10.8 -9.4 +3.8 +4.6 {{ 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 6/21 2021 1 an 3 ans 5 ans 86.72 € -10.1 +10.3 -17.9 -3.5 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 }} 85.80 € -10.1 +10.3 -18.3 -4.9 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 }} 16 250.56 € - +2.4 +0.2 +3.5 +32.1 {{ 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 }} 101.30 € -1.6 -4 +0.2 +1.8 +1.7 {{ 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 }} - - - - - - {{ 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 6/21 2021 1 an 3 ans 5 ans 107.51 € -1.8 -3.5 +0.5 +3.6 +4.8 {{ 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 }}