VAUBAN PARTENAIRES

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	11/22	2022	1 an	3 ans	5 ans
		FR0010370296	FIP VAUBAN VAL DE LOIRE I Part C	0.00 €	-	-	0	0	0
		FR0010370288	FIP VAUBAN VAL DE LOIRE I Part B	0.00 €	-	-	0	0	0
		FR0010365650	FIP VAUBAN VAL DE LOIRE I Part A	147.96 €	-	-	+0.3	-71.8	-84.9
		FR0010798454	VAUBAN REGIONS NORD I Part B	91.86 €	-	-	+17.5	+8.8	-56
		FR0010106344	VAUBAN REGIONS NORD I Part A	0.00 €	-	-	0	-100	-100
		FR0010798470	VAUBAN REGIONS NORD I Part C	50.00 €	-	-	0	0	0

FR0010370296 FIP VAUBAN VAL DE LOIRE I Part C

VL	11/22	2022	1 an	3 ans	5 ans
0.00 €	-	-	0	0	0

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FR0010370288 FIP VAUBAN VAL DE LOIRE I Part B

0.00 €

-

-

0

0

0

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FR0010365650 FIP VAUBAN VAL DE LOIRE I Part A

147.96 €

-

-

+0.3

-71.8

-84.9

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FR0010798454 VAUBAN REGIONS NORD I Part B

91.86 €

-

-

+17.5

+8.8

-56

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{{ (100 * part.fields['1005']) | number:1 }}

FR0010106344 VAUBAN REGIONS NORD I Part A

0.00 €

-

-

0

-100

-100

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{{ (100 * part.fields['1005']) | number:1 }}

FR0010798470 VAUBAN REGIONS NORD I Part C

VL	11/22	2022	1 an	3 ans	5 ans
50.00 €	-	-	0	0	0

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{{ 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 }}