PHILEAS ASSET MANAGEMENT
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 7/22 | 2022 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0012749943 | PHILEAS EQUITY EUROPE Part S | 163.18 € | +12.3 | -12 | -9.5 | +32.2 | +41.4 | ||
FR0012749935 | PHILEAS EQUITY EUROPE Part R | 147.68 € | +12.1 | -12.9 | -11.1 | +25.4 | +29.9 | ||
FR0012749927 | PHILEAS EQUITY EUROPE Part I | 153.36 € | +12.2 | -12.5 | -10.4 | +28.4 | +34.9 | ||
FR0011024363 | PHILEAS L/S EUROPE Part S | 139.52 € | +2.6 | -2.2 | -0.9 | +3.6 | +10.2 | ||
FR0011023910 | PHILEAS L/S EUROPE Part I | 119.75 € | +2.5 | -2.8 | -1.9 | -0.2 | +3.5 | ||
FR0013288941 | PHILEAS L/S EUROPE part RD | 115.93 € | +2.5 | -2.6 | -1.8 | +0.3 | 0 | ||
FR0011024298 | PHILEAS L/S EUROPE Part R | 111.68 € | +2.4 | -3.2 | -2.5 | -1.6 | +0.8 | ||
FR0011335355 | PHILEAS L/S EUROPE PART I GBP | 147.98 € | +5.4 | -2.8 | -1 | +11.5 | +14.7 |
VL 7/22 2022 1 an 3 ans 5 ans 163.18 € +12.3 -12 -9.5 +32.2 +41.4 {{ 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 }} 147.68 € +12.1 -12.9 -11.1 +25.4 +29.9 {{ 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 }} 153.36 € +12.2 -12.5 -10.4 +28.4 +34.9 {{ 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 }} 139.52 € +2.6 -2.2 -0.9 +3.6 +10.2 {{ 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 }} 119.75 € +2.5 -2.8 -1.9 -0.2 +3.5 {{ 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 }} VL 7/22 2022 1 an 3 ans 5 ans 115.93 € +2.5 -2.6 -1.8 +0.3 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 }} 111.68 € +2.4 -3.2 -2.5 -1.6 +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 }} 147.98 € +5.4 -2.8 -1 +11.5 +14.7 {{ 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 }}