SOFIDY

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	6/22	2022	1 an	3 ans	5 ans
		SCPI00000419	EFIMMO 1	-	-	-	-	-	-
		SCPI00000619	IMMORENTE	-	-	-	-	-	-
		SCPI00003679	IMMORENTE 2	-	-	-	-	-	-
		FR0013267408	S.YTIC Part GI	1 168.38 €	-8.5	-21.2	-14.8	+12.9	0
		FR0013267390	S.YTIC Part I	1 179.12 €	-8.5	-21.4	-15.1	+12.1	0
		FR0013267382	S.YTIC Part P	108.45 €	-8.6	-21.8	-16.1	0	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	1 583.47 €	-13.5	-23.4	-18.2	+2.5	+11.9
		FR0013349289	SOFIDY SELECTION 1 Parts GI-C	10 108.92 €	-13.5	-23.2	-18	+2.9	0
		FR0011694256	SOFIDY SELECTION 1 Parts P-C	146.66 €	-13.6	-23.8	-19	-0.8	+5.9
		FR0013349297	SOFIDY SELECTION 1 Parts C-C	100.24 €	-13.5	-23.5	-18.4	+2	0
		SCPI00001129	SOFIPIERRE	-	-	-	-	-	-
		SCPI00004259	SOFIPRIME	-	-	-	-	-	-

SCPI00000419 EFIMMO 1

VL	6/22	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

1 168.38 €

-8.5

-21.2

-14.8

+12.9

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

1 179.12 €

-8.5

-21.4

-15.1

+12.1

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	6/22	2022	1 an	3 ans	5 ans
108.45 €	-8.6	-21.8	-16.1	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 }}

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

1 583.47 €

-13.5

-23.4

-18.2

+2.5

+11.9

{{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 }}

FR0013349289 SOFIDY SELECTION 1 Parts GI-C

VL	6/22	2022	1 an	3 ans	5 ans
10 108.92 €	-13.5	-23.2	-18	+2.9	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

146.66 €

-13.6

-23.8

-19

-0.8

+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

100.24 €

-13.5

-23.5

-18.4

+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 }}

SCPI00001129 SOFIPIERRE

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-

-

-

-

-

{{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

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-

-

-

-

-

{{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 }}