ZENITH AM
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 11/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011198324 | ANDANTE | 110.60 € | - | - | -3.8 | -1.9 | +0.9 | ||
FR0010291187 | APPRECIO E | 128.91 € | +3.5 | +3.5 | +2.6 | -0.8 | +3.6 | ||
FR0013216223 | APPRECIO G (GBP) | 102.14 £ | - | +4.3 | +5.6 | +23.2 | -2.5 | ||
FR0013197472 | CAPITAL LONG TERME Part C | 99.29 € | +5.8 | +8.5 | +3.9 | +1.4 | +1.7 | ||
FR0013384351 | GFC GESTION DE FORTUNE D | - | - | - | - | - | - | ||
FR0010762955 | GFC GESTION DE FORTUNE C | 102.55 € | +2.5 | -0.3 | 0 | -5.2 | -1 | ||
FR0013322435 | JUMP EVOLUTION Part C | 90.83 € | +4.8 | +7.9 | +4.4 | +3.5 | +1.6 | ||
FR0013436664 | WISE WORLD ISR | 133.03 € | +6.7 | +14 | +7.5 | +26.6 | 0 | ||
FR0010588335 | WISE4 | 91.82 € | +4 | +2.4 | +1.3 | -6.3 | -2.9 | ||
FR0013281201 | WISE5 C | 88.19 € | +5.2 | -1 | -2.3 | -8.3 | -8 | ||
FR0013282357 | WISE5PEA | 103.43 € | +7.1 | +9.4 | +6.1 | +6.4 | +15 | ||
FR0013281193 | ZENITH PATRIMOINE C | 97.39 € | +2.3 | +3.6 | +2.8 | -1.4 | +0.3 |
VL 11/23 2023 1 an 3 ans 5 ans 110.60 € - - -3.8 -1.9 +0.9 {{ 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 }} 128.91 € +3.5 +3.5 +2.6 -0.8 +3.6 {{ 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 }} 102.14 £ - +4.3 +5.6 +23.2 -2.5 {{ 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 }} 99.29 € +5.8 +8.5 +3.9 +1.4 +1.7 {{ 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 }} - - - - - - {{ 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 11/23 2023 1 an 3 ans 5 ans 102.55 € +2.5 -0.3 0 -5.2 -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 }} 90.83 € +4.8 +7.9 +4.4 +3.5 +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 }} 133.03 € +6.7 +14 +7.5 +26.6 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 }} 91.82 € +4 +2.4 +1.3 -6.3 -2.9 {{ 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 }} 88.19 € +5.2 -1 -2.3 -8.3 -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 }} VL 11/23 2023 1 an 3 ans 5 ans 103.43 € +7.1 +9.4 +6.1 +6.4 +15 {{ 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 }} 97.39 € +2.3 +3.6 +2.8 -1.4 +0.3 {{ 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 }}