SOFIDY

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	11/22	2022	1 an	3 ans	5 ans
		SCPI00000419	EFIMMO 1	-	-	-	-	-	-
		SCPI00000619	IMMORENTE	-	-	-	-	-	-
		SCPI00003679	IMMORENTE 2	-	-	-	-	-	-
		FR0013267408	S.YTIC Part GI	1 226.51 €	+2.3	-17.3	-13	+9.2	0
		FR0013267390	S.YTIC Part I	1 235.97 €	+2.2	-17.6	-13.3	+8.1	0
		FR0013267382	S.YTIC Part P	113.16 €	+2.1	-18.4	-14.2	+4.7	0
		FR0013260288	SOFIDY PIERRE EUROPE Actions I	11 039.90 €	-	-	+4.4	0	0
		FR0013260262	SOFIDY PIERRE EUROPE Actions A	109.11 €	-	-	+4.6	0	0
		FR0013260270	SOFIDY PIERRE EUROPE Actions B	109.11 €	-	-	+4.6	0	0
		FR0011694264	SOFIDY SELECTION 1 Parts I-C	1 474.83 €	+1	-28.6	-27.1	-14.5	-0.6
		FR0013349289	SOFIDY SELECTION 1 Parts GI-C	9 429.23 €	+1	-28.4	-26.9	-14.2	0
		FR0011694256	SOFIDY SELECTION 1 Parts P-C	135.96 €	+0.9	-29.4	-27.9	-17.4	-5.9
		FR0013349297	SOFIDY SELECTION 1 Parts C-C	93.28 €	+1	-28.8	-27.2	-15	0
		SCPI00001129	SOFIPIERRE	-	-	-	-	-	-
		SCPI00004259	SOFIPRIME	-	-	-	-	-	-

SCPI00000419 EFIMMO 1

VL	11/22	2022	1 an	3 ans	5 ans
-	-	-	-	-	-

{{part.isin}} {{part.name}}

{{ 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 }}

SCPI00000619 IMMORENTE

-

-

-

-

-

-

{{part.isin}} {{part.name}}

{{ 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 }}

SCPI00003679 IMMORENTE 2

-

-

-

-

-

-

{{part.isin}} {{part.name}}

{{ 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 }}

FR0013267408 S.YTIC Part GI

1 226.51 €

+2.3

-17.3

-13

+9.2

0

{{part.isin}} {{part.name}}

{{ 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 }}

FR0013267390 S.YTIC Part I

1 235.97 €

+2.2

-17.6

-13.3

+8.1

0

{{part.isin}} {{part.name}}

{{ 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 }}

FR0013267382 S.YTIC Part P

VL	11/22	2022	1 an	3 ans	5 ans
113.16 €	+2.1	-18.4	-14.2	+4.7	0

{{part.isin}} {{part.name}}

{{ 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 }}

FR0013260288 SOFIDY PIERRE EUROPE Actions I

11 039.90 €

-

-

+4.4

0

0

{{part.isin}} {{part.name}}

{{ 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 }}

FR0013260262 SOFIDY PIERRE EUROPE Actions A

109.11 €

-

-

+4.6

0

0

{{part.isin}} {{part.name}}

{{ 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 }}

FR0013260270 SOFIDY PIERRE EUROPE Actions B

109.11 €

-

-

+4.6

0

0

{{part.isin}} {{part.name}}

{{ 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 }}

FR0011694264 SOFIDY SELECTION 1 Parts I-C

1 474.83 €

+1

-28.6

-27.1

-14.5

-0.6

{{part.isin}} {{part.name}}

{{ 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 }}

FR0013349289 SOFIDY SELECTION 1 Parts GI-C

VL	11/22	2022	1 an	3 ans	5 ans
9 429.23 €	+1	-28.4	-26.9	-14.2	0

{{part.isin}} {{part.name}}

{{ 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 }}

FR0011694256 SOFIDY SELECTION 1 Parts P-C

135.96 €

+0.9

-29.4

-27.9

-17.4

-5.9

{{part.isin}} {{part.name}}

{{ 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 }}

FR0013349297 SOFIDY SELECTION 1 Parts C-C

93.28 €

+1

-28.8

-27.2

-15

0

{{part.isin}} {{part.name}}

{{ 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 }}

SCPI00001129 SOFIPIERRE

-

-

-

-

-

-

{{part.isin}} {{part.name}}

{{ 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 }}

SCPI00004259 SOFIPRIME

-

-

-

-

-

-

{{part.isin}} {{part.name}}

{{ 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 }}