ALTIMEO ASSET MANAGEMENT SAS
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 7/21 | 2021 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013209913 | ALTIMEO EQUINOX EUROPE Part F | 887.43 € | - | - | -13.4 | 0 | 0 | ||
FR0013209905 | ALTIMEO EQUINOX EUROPE Part I | 875.46 € | - | - | -14.3 | 0 | 0 | ||
FR0011008374 | ALTIMEO INVESTISSEMENT R | 62.95 € | - | - | -33.8 | -25.6 | -38.2 | ||
FR0011026731 | ALTIMEO INVESTISSEMENT I | 1 018.01 € | - | - | +33.3 | 0 | 0 | ||
FR0011243336 | ALTIMEO OPTIMUM Part R | 1 023.64 € | - | +8.5 | +25.9 | +10.1 | +6.2 | ||
FR0012419604 | ALTIMEO OPTIMUM Part E | 747 951.99 € | - | - | -13.3 | -17.6 | 0 | ||
FR0011514462 | ALTIMEO OPTIMUM Part USD | 858.45 € | - | +12.9 | +27.3 | +22.1 | +18.6 |
VL 7/21 2021 1 an 3 ans 5 ans 887.43 € - - -13.4 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 }} 875.46 € - - -14.3 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 }} 62.95 € - - -33.8 -25.6 -38.2 {{ 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 }} 1 018.01 € - - +33.3 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 }} 1 023.64 € - +8.5 +25.9 +10.1 +6.2 {{ 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 7/21 2021 1 an 3 ans 5 ans 747 951.99 € - - -13.3 -17.6 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 }} 858.45 € - +12.9 +27.3 +22.1 +18.6 {{ 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 }}