ISIS ASSET MANAGEMENT
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 6/22 | 2022 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010906420 | ISIS GLOBAL BOND Part P1 | 1 038.31 € | - | - | -4.2 | 0 | 0 | ||
FR0010906446 | ISIS GLOBAL BOND Part P2 | - | - | - | - | - | - | ||
FR0010906438 | ISIS GLOBAL BOND Part I2 | - | - | - | - | - | - | ||
FR0010896605 | ISIS GLOBAL BOND Part I1 | 1 057.13 € | - | - | +0.2 | 0 | 0 | ||
FR0010429084 | THEMATIQUES EURO I | 762.49 € | - | - | +17.3 | +13.2 | 0 | ||
FR0010424507 | THEMATIQUES EURO P | 82.57 € | - | - | +26.4 | +15.6 | 0 |
VL 6/22 2022 1 an 3 ans 5 ans 1 038.31 € - - -4.2 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 }} - - - - - - {{ 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 }} 1 057.13 € - - +0.2 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 }} 762.49 € - - +17.3 +13.2 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 6/22 2022 1 an 3 ans 5 ans 82.57 € - - +26.4 +15.6 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 }}