TRECENTO AM
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 7/22 | 2022 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013282001 | TRECENTO ROBOTIQUE ISR R USD | 1 069.58 € | +13.1 | -20.1 | -16.3 | +24.9 | 0 | ||
FR0013219482 | TRECENTO ROBOTIQUE ISR R EUR | 1 440.85 € | +13.1 | -20.1 | -16.7 | +26.6 | +31.6 | ||
FR0013219490 | TRECENTO ROBOTIQUE ISR I EUR | 148 824.56 € | +13.2 | -19.6 | -15.9 | +27.9 | +36.8 | ||
FR0013281995 | TRECENTO ROBOTIQUE ISR I USD | - | - | - | - | - | - | ||
FR0011319664 | TRECENTO SANTE ISR Trecento Santé EUR | 2 189.07 € | +5.9 | -5.7 | -2.1 | +23.9 | +40.6 | ||
FR0013392461 | TRECENTO SANTE ISR I EUR | 115 324.27 € | - | - | 0 | 0 | 0 | ||
FR0013224409 | TRECENTO SANTE ISR Trecento Santé CHF | 1 331.33 € | +5.9 | -5.7 | -1.4 | +26.1 | +42 | ||
FR0013224391 | TRECENTO SANTE ISR Trecento Santé USD | 1 286.72 € | +5.9 | -5.7 | -1.6 | +23.3 | +37.8 | ||
FR0011188309 | Trecento Entrepreneurs - Part E | 118 943.00 € | - | - | -10.4 | +2.1 | 0 | ||
FR0011188291 | Trecento Entrepreneurs - Part R | 1 124.36 € | - | - | -11.5 | -1.7 | 0 |
VL 7/22 2022 1 an 3 ans 5 ans 1 069.58 € +13.1 -20.1 -16.3 +24.9 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 }} 1 440.85 € +13.1 -20.1 -16.7 +26.6 +31.6 {{ 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 }} 148 824.56 € +13.2 -19.6 -15.9 +27.9 +36.8 {{ 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 }} - - - - - - {{ 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 }} 2 189.07 € +5.9 -5.7 -2.1 +23.9 +40.6 {{ 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 }} VL 7/22 2022 1 an 3 ans 5 ans 115 324.27 € - - 0 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 }} 1 331.33 € +5.9 -5.7 -1.4 +26.1 +42 {{ 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 }} 1 286.72 € +5.9 -5.7 -1.6 +23.3 +37.8 {{ 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 }} 118 943.00 € - - -10.4 +2.1 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 }} 1 124.36 € - - -11.5 -1.7 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 }}