SOFIDY

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	8/20	2020	1 an	3 ans	5 ans
		SCPI00000419	EFIMMO 1	-	-	-	-	-	-
		SCPI00000619	IMMORENTE	-	-	-	-	-	-
		SCPI00003679	IMMORENTE 2	-	-	-	-	-	-
		FR0013267408	S.YTIC Part GI	1 476.10 €	+3.5	+10.5	+26.8	+49.4	0
		FR0013267390	S.YTIC Part I	1 493.76 €	+3.5	+10.4	+26.1	+48.1	0
		FR0013267382	S.YTIC Part P	138.67 €	+3.4	+9.1	+25	0	0
		FR0013260288	SOFIDY PIERRE EUROPE Actions I	11 039.90 €	-	+0.2	+4.4	0	0
		FR0013260262	SOFIDY PIERRE EUROPE Actions A	109.11 €	-	+0.6	+4.6	0	0
		FR0013260270	SOFIDY PIERRE EUROPE Actions B	109.11 €	-	+0.6	+4.6	0	0
		FR0011694264	SOFIDY SELECTION 1 Parts I-C	2 080.26 €	+2.4	+0.1	+22.6	+29.9	+49.8
		FR0013349289	SOFIDY SELECTION 1 Parts GI-C	13 252.79 €	+2.5	0	+22.5	0	0
		FR0011694256	SOFIDY SELECTION 1 Parts P-C	194.23 €	+2.4	0	+20.9	+25.7	+42.1
		FR0013349297	SOFIDY SELECTION 1 Parts C-C	131.97 €	+2.4	0	+22.5	0	0
		SCPI00001129	SOFIPIERRE	-	-	-	-	-	-
		SCPI00004259	SOFIPRIME	-	-	-	-	-	-

SCPI00000419 EFIMMO 1

VL	8/20	2020	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

1 476.10 €

+3.5

+10.5

+26.8

+49.4

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

1 493.76 €

+3.5

+10.4

+26.1

+48.1

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	8/20	2020	1 an	3 ans	5 ans
138.67 €	+3.4	+9.1	+25	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 €

-

+0.2

+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 €

-

+0.6

+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 €

-

+0.6

+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

2 080.26 €

+2.4

+0.1

+22.6

+29.9

+49.8

{{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	8/20	2020	1 an	3 ans	5 ans
13 252.79 €	+2.5	0	+22.5	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 }}

FR0011694256 SOFIDY SELECTION 1 Parts P-C

194.23 €

+2.4

0

+20.9

+25.7

+42.1

{{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

131.97 €

+2.4

0

+22.5

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 }}

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 }}