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 | - | - | - | - | - | - |
VL 6/22 2022 1 an 3 ans 5 ans - - - - - - {{ 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 }} 1 168.38 € -8.5 -21.2 -14.8 +12.9 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 }} 1 179.12 € -8.5 -21.4 -15.1 +12.1 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 108.45 € -8.6 -21.8 -16.1 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 }} 11 039.90 € - - +4.4 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 }} 109.11 € - - +4.6 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 }} 109.11 € - - +4.6 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 }} 1 583.47 € -13.5 -23.4 -18.2 +2.5 +11.9 {{ 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 }} VL 6/22 2022 1 an 3 ans 5 ans 10 108.92 € -13.5 -23.2 -18 +2.9 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 }} 146.66 € -13.6 -23.8 -19 -0.8 +5.9 {{ 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 }} 100.24 € -13.5 -23.5 -18.4 +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 }} - - - - - - {{ 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 }}