SPPI FINANCE
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 7/22 | 2022 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013317658 | BELHARRA CLUB N | 141.03 € | +5.1 | +2.1 | +4 | +47.5 | 0 | ||
FR0013220605 | BELHARRA CLUB Part R | 135.90 € | +5 | +1.7 | +3.3 | +43.6 | +28.4 | ||
FR0013220613 | BELHARRA CLUB Part I | 144 324.58 € | +5.1 | +2.2 | +4.2 | +48.6 | +35.5 | ||
FR0013317633 | BELHARRA EURO N | 127.33 € | +6.7 | -4 | -3.2 | +31.6 | 0 | ||
FR0013220621 | BELHARRA EURO Part R | 125.92 € | +6.6 | -3.3 | -3.1 | +31.5 | +13 | ||
FR0013220639 | BELHARRA EURO Part I | 133 107.18 € | +6.7 | -2.8 | -2.1 | +35.5 | +18.7 | ||
FR0012696102 | SPPI MULTI-OBLIG | 102.87 € | +2.2 | -5.4 | -5.5 | +3.3 | -0.8 | ||
FR0011668045 | SPPI PATRIMOINE | 110.91 € | +3.5 | -2.3 | -2.9 | +6.4 | -1.6 | ||
FR0010916189 | SPPI PATRIMOINE C | 147.65 € | +3.5 | -2.3 | -2.9 | +6.4 | -1.5 | ||
FR0013236692 | SPPI PATRIMOINE I | 103 727.75 € | +3.5 | -2 | -2.4 | +7.9 | +0.7 | ||
FR0013518925 | SPPI SEREN-OBLIG Part R | 100.77 € | +0.7 | -1.2 | -1.1 | 0 | 0 | ||
FR0011374123 | SPPI SEREN-OBLIG Part C | 112.51 € | +0.8 | -1 | -0.8 | +2.4 | -1.2 |
VL 7/22 2022 1 an 3 ans 5 ans 141.03 € +5.1 +2.1 +4 +47.5 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 }} 135.90 € +5 +1.7 +3.3 +43.6 +28.4 {{ 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 }} 144 324.58 € +5.1 +2.2 +4.2 +48.6 +35.5 {{ 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 }} 127.33 € +6.7 -4 -3.2 +31.6 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 }} 125.92 € +6.6 -3.3 -3.1 +31.5 +13 {{ 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 7/22 2022 1 an 3 ans 5 ans 133 107.18 € +6.7 -2.8 -2.1 +35.5 +18.7 {{ 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 }} 102.87 € +2.2 -5.4 -5.5 +3.3 -0.8 {{ 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 }} 110.91 € +3.5 -2.3 -2.9 +6.4 -1.6 {{ 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 }} 147.65 € +3.5 -2.3 -2.9 +6.4 -1.5 {{ 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 }} 103 727.75 € +3.5 -2 -2.4 +7.9 +0.7 {{ 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 }} VL 7/22 2022 1 an 3 ans 5 ans 100.77 € +0.7 -1.2 -1.1 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 }} 112.51 € +0.8 -1 -0.8 +2.4 -1.2 {{ 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 }}