SEVEN CAPITAL MANAGEMENT
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 2/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011049733 | PATRIMOINE PREMIUM | 106.75 € | - | - | +2.8 | +8.2 | - | ||
FR0010761130 | SEVEN ABSOLUTE RETURN FUND Part P | 106.04 € | - | - | -6 | -3.5 | -3.7 | ||
FR0010756387 | SEVEN ABSOLUTE RETURN FUND part I | 112.41 € | - | - | -5.1 | -0.7 | +1 | ||
FR0010419994 | SEVEN EUROPEAN EQUITY FUND P | 146.89 € | - | - | +2.9 | +31.8 | +42.4 | ||
FR0010415992 | SEVEN EUROPEAN EQUITY FUND I | 162.66 € | - | - | +4 | +36.4 | +51.2 | ||
FR0011521137 | SEVEN EUROPEAN EQUITY FUND Part A | 118.56 € | - | - | - | - | - | ||
FR0010920876 | SEVEN FIXED INCOME FUND Parts S | 94.84 € | - | - | +3.2 | -4.7 | -5.2 | ||
FR0010924308 | SEVEN FIXED INCOME FUND Parts P | 89.22 € | - | - | +1.8 | -8.5 | -10.8 | ||
FR0010924290 | SEVEN FIXED INCOME FUND Parts I | 93.63 € | - | - | +2.9 | -5.4 | -6.4 | ||
FR0010416008 | SEVEN RISK ALLOCATION FUND I | 125.79 € | - | - | -1.5 | +8.9 | +11.2 | ||
FR0010420000 | SEVEN RISK ALLOCATION FUND P | 113.56 € | - | - | -2.8 | +5.1 | +4.7 | ||
FR0011152453 | SEVEN RISK ALLOCATION FUND PART USD | 73.24 € | - | - | - | - | - | ||
FR0011521152 | SEVEN RISK ALLOCATION FUND Part A | 110.87 € | - | - | - | - | - |
VL 2/24 2024 1 an 3 ans 5 ans 106.75 € - - +2.8 +8.2 - {{ 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 }} 106.04 € - - -6 -3.5 -3.7 {{ 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 }} 112.41 € - - -5.1 -0.7 +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 }} 146.89 € - - +2.9 +31.8 +42.4 {{ 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 }} 162.66 € - - +4 +36.4 +51.2 {{ 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 2/24 2024 1 an 3 ans 5 ans 118.56 € - - - - - {{ 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 }} 94.84 € - - +3.2 -4.7 -5.2 {{ 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 }} 89.22 € - - +1.8 -8.5 -10.8 {{ 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 }} 93.63 € - - +2.9 -5.4 -6.4 {{ 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 }} 125.79 € - - -1.5 +8.9 +11.2 {{ 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 2/24 2024 1 an 3 ans 5 ans 113.56 € - - -2.8 +5.1 +4.7 {{ 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 }} 73.24 € - - - - - {{ 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 }} 110.87 € - - - - - {{ 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 }}