OPTIMUM GESTION FINANCIERE
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 6/22 | 2022 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011475029 | FONDS OPTIMUM ACTIONS CANADA Part R | 28.16 € | -5.1 | -8.8 | -1.6 | +21.9 | +25.5 | ||
FR0011475003 | FONDS OPTIMUM ACTIONS CANADA Part I | 21.50 € | -5 | -8.3 | -0.4 | +26.4 | +33.6 | ||
FR0007019237 | OPTIMUM ACTIONS | 44.25 € | -5.2 | -23.2 | -15 | +12 | +21.7 | ||
FR0007019245 | OPTIMUM ACTIONS INTERNATIONALES | 47.58 € | -4.1 | -20.6 | -10.7 | +11.6 | +18.6 | ||
FR0007041702 | OPTIMUM COURT TERME | 26.30 € | - | - | -0.2 | -0.3 | -0.2 | ||
FR0007019211 | OPTIMUM OBLIGATIONS | 35.35 € | -1.6 | -7 | -7.8 | -8.7 | -7.3 | ||
FR0007446125 | OPTIMUM PATRIMOINE | 71.93 € | -3.3 | -14.8 | -9 | +6.2 | +10.9 |
VL 6/22 2022 1 an 3 ans 5 ans 28.16 € -5.1 -8.8 -1.6 +21.9 +25.5 {{ 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 }} 21.50 € -5 -8.3 -0.4 +26.4 +33.6 {{ 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 }} 44.25 € -5.2 -23.2 -15 +12 +21.7 {{ 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 }} 47.58 € -4.1 -20.6 -10.7 +11.6 +18.6 {{ 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 }} 26.30 € - - -0.2 -0.3 -0.2 {{ 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 }} VL 6/22 2022 1 an 3 ans 5 ans 35.35 € -1.6 -7 -7.8 -8.7 -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 }} 71.93 € -3.3 -14.8 -9 +6.2 +10.9 {{ 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 }}